XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 1 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,972 | -28.3% | 284,392 | +1.0% | 0.03% | -28.9% |
| Q2 2023 | $737,379 | +60.7% | 281,442 | 0.0% | 0.04% | +46.2% |
| Q1 2023 | $458,762 | +16.2% | 281,442 | -5.2% | 0.03% | +4.0% |
| Q4 2022 | $394,833 | -24.5% | 296,867 | -11.5% | 0.02% | -37.5% |
| Q3 2022 | $523,000 | +0.6% | 335,287 | -0.6% | 0.04% | -13.0% |
| Q2 2022 | $520,000 | -48.3% | 337,387 | -1.6% | 0.05% | -37.8% |
| Q4 2021 | $1,005,000 | – | 342,897 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,039,028 | $9,421,000 | 17.72% |
| Stonepine Capital Management, LLC | 12,928,168 | $20,168,000 | 9.07% |
| SINECERA CAPITAL, LLC | 253,101 | $395,000 | 0.46% |
| NEA Management Company, LLC | 3,246,785 | $5,065,000 | 0.25% |
| DELTEC ASSET MANAGEMENT LLC | 537,926 | $839,000 | 0.21% |
| Kamunting Street Capital Management, L.P. | 75,000 | $117,000 | 0.19% |
| Alpine Global Management, LLC | 400,000 | $624,000 | 0.15% |
| ARMISTICE CAPITAL, LLC | 2,504,431 | $3,907,000 | 0.07% |
| Redmile Group, LLC | 1,046,587 | $1,633,000 | 0.06% |
| IHT Wealth Management, LLC | 335,287 | $523,000 | 0.04% |